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The Analysis of Privium Fund Management (UK) Ltd's Holdings & P&L

Currently, Privium Fund Management (UK) Ltd holds 29 types of securities in its portfolio with a total value $240.4M. In the most recent quarter, they have increased their positions in NVDA (+48.2K shares, valued at $9.4M), ALK (+172.4K shares, valued at $9.0M), GOOGL (+24.9K shares, valued at $8.8M); decreased their positions in VOO (-86.2K shares, valued at $58.7M), BX (-17.5K shares, valued at $2.0M), FSK (-58.8K shares, valued at $624.1K); initiated new positions in NVDA (+48.2K shares, valued at $9.4M), GOOGL (+24.9K shares, valued at $8.8M), KWEB (+310.0K shares, valued at $7.5M).

1M P&L

-2.8M-1.36%

3M P&L

-700.6K-0.35%

HY P&L

-772.3K-0.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.6M

50.2%

2Airlines27.2M

12.8%

3Semiconductors17.8M

8.4%

Top Industries by Stock Count

1N/A7 stocks

28.0%

2Asset Management7 stocks

28.0%

3Semiconductors3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR193.6K shares14.34%2026-06-302026-08-07

ALK ALASKA AIR GROUP INC523.7K shares49.06%2026-06-302026-08-07

VOO VANGUARD INDEX FDS36.7K shares-70.12%2026-06-302026-08-07

HYG ISHARES TR166.4K shares125.53%2026-06-302026-08-07

EMB ISHARES TR127.3K shares154.24%2026-06-302026-08-07

TLT ISHARES TR138.8K shares22.83%2026-06-302026-08-07

MSFT MICROSOFT CORP30.2K shares11.03%2026-06-302026-08-07

AMZN AMAZON COM INC43.0K shares3.61%2026-06-302026-08-07

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META PLATFORMS INC META PLATFORMS INC18.3K shares8.28%2026-06-302026-08-07

NVDA NVIDIA CORPORATION48.2K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC24.9K sharesnew addition2026-06-302026-08-07

KWEB KRANESHARES TRUST310.0K sharesnew addition2026-06-302026-08-07

BROADCOM INC BROADCOM INC18.6K shares19.23%2026-06-302026-08-07

GOVT ISHARES TR269.1K shares156.56%2026-06-302026-08-07

KKR KKR & CO INC69.0K shares23.21%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC55.5K sharesnew addition2026-06-302026-08-07

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NU NU HLDGS LTD410.0K sharesnew addition2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.72.0K sharesnew addition2026-06-302026-08-07

MU MICRON TECHNOLOGY INC4.2K sharesnew addition2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC58.0K shares0.00%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP14.0K sharesnew addition2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC7.8K sharesnew addition2026-06-302026-08-07

BX BLACKSTONE INC27.9K shares-38.55%2026-06-302026-08-07

GSBD GOLDMAN SACHS BDC INC216.0K sharesnew addition2026-06-302026-08-07

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SNPS SYNOPSYS INC4.6K shares0.00%2026-06-302026-08-07

BBDC BARINGS BDC INC150.5K sharesnew addition2026-06-302026-08-07

BCSF BAIN CAP SPECIALTY FIN INC95.6K sharesnew addition2026-06-302026-08-07

NMFC NEW MTN FIN CORP100.0K sharesnew addition2026-06-302026-08-07

FSK FS KKR CAP CORP41.2K shares-58.83%2026-06-302026-08-07

ACWI

ISHARES TR

14.34%

Shares193.6K

Event2026-06-30

Filed2026-08-07

ALK

ALASKA AIR GROUP INC

49.06%

Shares523.7K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-70.12%

Shares36.7K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

125.53%

Shares166.4K

Event2026-06-30

Filed2026-08-07

EMB

ISHARES TR

154.24%

Shares127.3K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

22.83%

Shares138.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

11.03%

Shares30.2K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

3.61%

Shares43.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

8.28%

Shares18.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares48.2K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares24.9K

Event2026-06-30

Filed2026-08-07

KWEB

KRANESHARES TRUST

New

Shares310.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

19.23%

Shares18.6K

Event2026-06-30

Filed2026-08-07

GOVT

ISHARES TR

156.56%

Shares269.1K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

23.21%

Shares69.0K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

New

Shares55.5K

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

New

Shares410.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

New

Shares72.0K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares58.0K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

New

Shares14.0K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

-38.55%

Shares27.9K

Event2026-06-30

Filed2026-08-07

GSBD

GOLDMAN SACHS BDC INC

New

Shares216.0K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

BBDC

BARINGS BDC INC

New

Shares150.5K

Event2026-06-30

Filed2026-08-07

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares95.6K

Event2026-06-30

Filed2026-08-07

NMFC

NEW MTN FIN CORP

New

Shares100.0K

Event2026-06-30

Filed2026-08-07

FSK

FS KKR CAP CORP

-58.83%

Shares41.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Privium Fund Management (UK) Ltd Institutional Holdings, Portfolio & P&L — TradeFomo